Institutional Manager · CIK 0001942361
PhiloSmith Capital Corp
STAMFORD, CT · File #028-22601
Latest AUM
$363.6M
Positions
61
Top-10 Concentration
57.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $363.6M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $359.8M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $359.5M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $363.6M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $352.9M
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $395.6M
- 13F HOLDINGS REPORTQ/E Jun 202461 pos · $355.4M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $356.8M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $291.4M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $291.0M
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Mar 202360 pos · $275.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | REINSURANCE GROUP AMERICA | 759351604 | 117,600 | $23.9M | 6.61% |
| 2 | RENAISSANCERE HOLDINGS | RNR-PG | 80,235 | $22.6M | 6.23% |
| 3 | AFLAC INCORPORATED | AFL | 202,400 | $22.3M | 6.16% |
| 4 | PRIMERICA | PRI | 86,150 | $22.3M | 6.15% |
| 5 | CHUBB LIMITED | CB | 65,300 | $20.4M | 5.63% |
| 6 | ARCH CAPITAL GROUP LTD. | G0450A105 | 212,020 | $20.3M | 5.62% |
| 7 | AMERICAN INTERNATIONAL GR. | 026874784 | 223,700 | $19.1M | 5.29% |
| 8 | RAYMOND JAMES FINANCIAL | 754730109 | 117,375 | $18.8M | 5.21% |
| 9 | BROWN & BROWN, INC. | BRO | 234,200 | $18.7M | 5.16% |
| 10 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 37,250 | $18.3M | 5.04% |
| 11 | GALLAGHER, ARTHUR J.& CO. | 363576109 | 64,700 | $16.7M | 4.62% |
| 12 | BERKLEY W.R. CORP. | WRB-PH | 191,175 | $13.4M | 3.70% |
| 13 | RLI CORP. | RLI | 147,092 | $9.4M | 2.60% |
| 14 | LEMONADE, INC. | LMND | 128,000 | $9.1M | 2.52% |
| 15 | REINSURANCE GROUP AMERICA | 759351604 | 31,600 | $6.4M | 1.78% |
| 16 | FIRST AMERICAN FINANCIAL | 31847R102 | 96,700 | $5.9M | 1.64% |
| 17 | AMERICAN INTERNATIONAL GR. | 026874784 | 65,900 | $5.6M | 1.56% |
| 18 | FIDELITY NATIONAL FINANCIAL IN | FNF | 97,600 | $5.3M | 1.47% |
| 19 | PRIMERICA | PRI | 19,950 | $5.2M | 1.42% |
| 20 | RENAISSANCERE HOLDINGS | RNR-PG | 18,300 | $5.1M | 1.42% |